Ubiquiti Networks Inc (UI) — Capital Reinvestment Ratio
Ubiquiti Networks Inc (UI) has a Capital Reinvestment Ratio of 0.02x as of June 2026, meaning it reinvests 0% of its operating cash flow ($298.54 Million) in capital expenditures ($5.39 Million). Check UI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ubiquiti Networks Inc Capital Reinvestment Ratio (2009–2026)
This chart tracks Ubiquiti Networks Inc's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Ubiquiti Networks Inc cash flow conversion.
Annual Capital Reinvestment Ratio for Ubiquiti Networks Inc (2009–2026)
Year-by-year Capital Reinvestment Ratio for Ubiquiti Networks Inc from 2009 to 2026. See Ubiquiti Networks Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | $928.68 Million | $19.74 Million | ▲ +8.1% |
| 2025 | 0.02x | $640.03 Million | $12.59 Million | ▼ -11.1% |
| 2024 | 0.02x | $541.52 Million | $11.97 Million | ▼ -39.2% |
| 2022 | 0.04x | $370.26 Million | $13.47 Million | ▲ +21.5% |
| 2021 | 0.03x | $612.02 Million | $18.32 Million | ▼ -55.0% |
| 2020 | 0.07x | $460.28 Million | $30.62 Million | ▲ +78.1% |
| 2019 | 0.04x | $259.26 Million | $9.68 Million | ▲ +36.1% |
| 2018 | 0.03x | $332.05 Million | $9.12 Million | ▼ -57.5% |
| 2017 | 0.06x | $112.04 Million | $7.23 Million | ▲ +104.1% |
| 2016 | 0.03x | $197.51 Million | $6.25 Million | ▼ -66.5% |
| 2015 | 0.09x | $134.55 Million | $12.72 Million | ▲ +183.7% |
| 2014 | 0.03x | $121.33 Million | $4.04 Million | ▼ -18.0% |
| 2013 | 0.04x | $131.89 Million | $5.36 Million | ▲ +0.5% |
| 2012 | 0.04x | $81.79 Million | $3.31 Million | ▲ +430.9% |
| 2011 | 0.01x | $62.84 Million | $479.00K | ▼ -80.2% |
| 2009 | 0.04x | $7.26 Million | $280.00K | — |